DIGITAL ASSET ACQUISITION CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 237,120 | 780,838 | +543,718 | 0.20 | 0.59 | +0.39 | buy |
| MIZUHO SECURITIES USA LLC | 10,527 | 531,384 | +520,857 | 0.00 | 0.13 | +0.13 | buy |
| Harraden Circle Investments, LLC | 1,484,335 | 1,834,335 | +350,000 | 0.11 | 0.14 | +0.02 | buy |
| CSS LLC/IL | 19,000 | 368,581 | +349,581 | 0.01 | 0.21 | +0.20 | buy |
| Shaolin Capital Management LLC | 400,000 | 600,000 | +200,000 | 0.15 | 0.26 | +0.10 | buy |
| GLAZER CAPITAL, LLC | 150,248 | 347,215 | +196,967 | 0.04 | 0.08 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 349,950 | 485,573 | +135,623 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 100,000 | 150,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 16,500 | 19,400 | +2,900 | 0.44 | 0.48 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 474,579 | 474,599 | +20 | 0.26 | 0.36 | +0.10 | buy |
| First Trust Capital Management L.P. | 884,398 | 876,498 | -7,900 | 0.54 | 0.47 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,852 | 187,596 | -11,256 | 0.10 | 0.10 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 125,000 | -25,000 | 0.30 | 0.22 | -0.07 | sell |
| AQR Arbitrage LLC | 1,080,396 | 1,027,039 | -53,357 | 0.23 | 0.17 | -0.06 | sell |
| Waratah Capital Advisors Ltd. | 142,881 | 71,441 | -71,440 | 0.11 | 0.07 | -0.04 | sell |
| DLD Asset Management, LP | 126,399 | 29,621 | -96,778 | 0.13 | 0.03 | -0.10 | sell |
| Saba Capital Management, L.P. | 850,000 | 600,000 | -250,000 | 0.29 | 0.20 | -0.09 | sell |